Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-19 0.399873 0.455449 0.515755 0.586033 0.665662 0.753071 0.856284
2025-10-26 0.314974 0.391625 0.482059 0.596529 0.737491 0.905345 1.120390
2025-11-02 0.257084 0.340284 0.444470 0.584326 0.767005 0.997399 1.310013
2025-11-09 0.217432 0.302985 0.415483 0.573939 0.791129 1.078177 1.486297
2025-11-16 0.190111 0.277019 0.396249 0.571338 0.821529 1.165827 1.675461
2025-11-23 0.169960 0.257786 0.382943 0.573723 0.856670 1.260331 1.879655
2025-11-30 0.153950 0.242235 0.372497 0.577946 0.893166 1.357870 2.094502
2025-12-07 0.136064 0.221594 0.351966 0.564256 0.900467 1.411526 2.246657
2025-12-14 0.120866 0.203322 0.332912 0.550346 0.905093 1.460001 2.392950
2025-12-21 0.107096 0.185786 0.313103 0.532878 0.901680 1.494421 2.518125
2025-12-28 0.104024 0.185637 0.321253 0.561537 0.975298 1.657003 2.863667
2026-01-04 0.100376 0.184047 0.326679 0.585772 1.043053 1.814509 3.212423
2026-01-11 0.096062 0.181002 0.329559 0.606254 1.106820 1.971556 3.575693
2026-01-18 0.090584 0.175311 0.327273 0.617343 1.154965 2.105512 3.909755
2026-01-25 0.082273 0.163478 0.312778 0.604727 1.158848 2.161119 4.106804
2026-02-01 0.075125 0.153126 0.300006 0.593985 1.164893 2.220397 4.314230
2026-02-08 0.069729 0.145646 0.291920 0.591295 1.185577 2.307568 4.579809
2026-02-15 0.065447 0.139970 0.286771 0.593762 1.216181 2.415239 4.892346
2026-02-22 0.061749 0.135124 0.282799 0.598129 1.250672 2.532532 5.232117
2026-03-01 0.056477 0.126446 0.270316 0.583970 1.246406 2.573196 5.421326
2026-03-08 0.051680 0.118325 0.258257 0.569585 1.240309 2.609360 5.603461
2026-03-15 0.046996 0.109997 0.245031 0.551519 1.224842 2.624959 5.743473
2026-03-22 0.046779 0.111703 0.253482 0.581159 1.313887 2.863367 6.372095